Grow your business safely with SELARL DE LA COLLINE
All the information you need about SELARL DE LA COLLINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DE LA COLLINE >
BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SELARL DE LA COLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-03-31 | Complete |
| Name | SELARL DE LA COLLINE |
| Siren | 513807602 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 7975 |
| Management number | 2009D00256 |
| Activity code | 7500Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54330 Vézelise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | 200 000.00 | 505 000.00 | 705 000.00 |
AP Buildings | 45 097.00 | 43 607.00 | 1 490.00 | 45 097.00 |
AR Technical installations, industrial equipment and tools | 46 804.00 | 45 349.00 | 1 455.00 | 46 804.00 |
AT Other tangible assets | 74 976.00 | 50 942.00 | 24 034.00 | 74 976.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 873 569.00 | 339 898.00 | 533 671.00 | 873 569.00 |
BL Raw materials, supplies | 155 389.00 | 155 389.00 | 155 389.00 | |
BX Customers and related accounts | 265 906.00 | 24 575.00 | 241 331.00 | 265 906.00 |
BZ Other receivables | 15 935.00 | 15 935.00 | 15 935.00 | |
CF Cash and cash equivalents | 159 191.00 | 159 191.00 | 159 191.00 | |
CH Prepaid expenses | 6 975.00 | 6 975.00 | 6 975.00 | |
CJ TOTAL (II) | 603 396.00 | 24 575.00 | 578 821.00 | 603 396.00 |
CO Grand total (0 to V) | 1 476 965.00 | 364 473.00 | 1 112 492.00 | 1 476 965.00 |
CU Other investments | 1 226.00 | 1 226.00 | 1 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 237 458.00 | 237 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 890.00 | 134 890.00 | ||
DL TOTAL (I) | 399 848.00 | 399 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 341.00 | 225 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260 926.00 | 260 926.00 | ||
DX Trade payables and related accounts | 73 115.00 | 73 115.00 | ||
DY Tax and social security liabilities | 153 262.00 | 153 262.00 | ||
EC TOTAL (IV) | 712 643.00 | 712 643.00 | ||
EE Grand total (I to V) | 1 112 492.00 | 1 112 492.00 | ||
EG Accrued income and payables due within one year | 558 024.00 | 558 024.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 408.00 | 9 542.00 | 2 375.00 | 17 408.00 |
7B Total provisions for depreciation | 17 408.00 | 9 542.00 | 2 375.00 | 17 408.00 |
7C Grand total | 17 408.00 | 9 542.00 | 2 375.00 | 17 408.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 926.00 | 260 926.00 | 260 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 281.00 | 288 816.00 | 465.00 | 289 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 643.00 | 558 024.00 | 154 620.00 | 712 643.00 |
all companies in France
Complete and comprehensive database.
